INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,381 | -18.2% | 98,402 | -7.1% | 0.00% | – |
| Q2 2023 | $1,251,762 | +30.0% | 105,902 | +34.1% | 0.00% | – |
| Q1 2023 | $963,214 | +54.2% | 78,952 | +52.3% | 0.00% | – |
| Q4 2022 | $624,479 | +72.0% | 51,824 | +64.2% | 0.00% | – |
| Q3 2022 | $363,000 | -28.7% | 31,563 | -13.6% | 0.00% | – |
| Q1 2022 | $509,000 | -61.0% | 36,523 | -52.4% | 0.00% | – |
| Q4 2021 | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| Q3 2021 | $1,673,000 | -23.4% | 102,593 | -22.5% | 0.00% | -100.0% |
| Q2 2021 | $2,183,000 | +3.4% | 132,357 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +42.3% | 134,745 | +42.2% | 0.00% | – |
| Q4 2020 | $1,483,000 | +80.9% | 94,763 | +70.0% | 0.00% | – |
| Q3 2020 | $820,000 | +66.7% | 55,735 | +63.7% | 0.00% | – |
| Q2 2020 | $492,000 | -31.9% | 34,056 | -29.7% | 0.00% | – |
| Q4 2017 | $722,000 | -20.2% | 48,424 | -19.9% | 0.00% | – |
| Q3 2017 | $905,000 | -3.0% | 60,474 | -1.7% | 0.00% | – |
| Q2 2017 | $933,000 | -0.1% | 61,501 | -3.9% | 0.00% | – |
| Q1 2017 | $934,000 | +2.0% | 64,000 | +2.2% | 0.00% | – |
| Q4 2016 | $916,000 | – | 62,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |